June 19, 2017 / 12:57 PM / 3 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jun 19

    Jun 19 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE090A161I6   ICICI BK                28-Jun-17  99.8474   6.1982   1      5   99.8474  6.1982
INE434A16NT4   ANDHRA BK               11-Jul-17  99.6377   6.3200   2    225   99.6377  6.3200
INE238A16N69   AXIS BK                  1-Aug-17  99.2803   6.2999   1     50   99.2803  6.2999
INE238A16S07   AXIS BK                  4-Aug-17  99.2148   6.2797   2    375   99.2148  6.2797
INE040A16BL1   HDFC BK                  4-Aug-17  99.2148   6.2799   2     50   99.2148  6.2797
INE683A16JM9   THE SOUTH INDIAN BK      7-Aug-17  99.1460   6.5499   1      5   99.1460  6.5499
INE092T16AO8   IDFC BK                  9-Aug-17  99.1511   6.2500   1      5   99.1511  6.2500
INE095A16TV6   INDUSIND BK             31-Aug-17  98.7498   6.3301   2    100   98.7498  6.3301
INE976G16FS9   RBL BK                  15-Sep-17  98.4687   6.4502   1    100   98.4687  6.4502
INE092T16BD9   IDFC BK                 18-Sep-17  98.4465   6.3296   3    500   98.4470  6.3273
INE238A16O84   AXIS BK                 27-Sep-17  98.2874   6.3599   1     25   98.2874  6.3599
INE040A16BM9   HDFC BK                 20-Mar-18  95.3288   6.5275   1     50   95.3288  6.5275
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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